Union Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹2315.55 (R) | +0.01% | ₹2341.25 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.23% | 5.52% | 5.19% | 5.18% | 5.99% | |
LumpSum Dir. P | 7.34% | 5.62% | 5.29% | 5.28% | 6.1% | |
SIP Reg. P | 7.4% | 6.43% | 5.57% | 5.33% | 5.48% | |
SIP Dir. P | 7.52% | 6.53% | 5.68% | 5.43% | 5.59% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-4.19 | -0.78 | 0.54 | -0.49% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.48% | 0.0% | 0.0% | 1.06 | 0.35% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Liquid Fund - Fortnightly IDCW Option | 1000.68 |
-2.5200
|
-0.2500%
|
Union Liquid Fund - Monthly IDCW Option | 1000.68 |
-6.4800
|
-0.6400%
|
Union Liquid Fund - Direct Plan - Monthly IDCW Option | 1000.68 |
-6.5600
|
-0.6500%
|
Union Liquid Fund - Daily IDCW Option | 1000.79 |
0.0000
|
0.0000%
|
Union Liquid Fund - Direct Plan - Daily IDCW Option | 1000.79 |
0.0000
|
0.0000%
|
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | 1000.87 |
-2.5600
|
-0.2600%
|
Union Liquid Fund - Direct Plan - Weekly IDCW Option | 1001.23 |
0.1400
|
0.0100%
|
Union Liquid Fund - Weekly IDCW Option | 1001.38 |
0.1300
|
0.0100%
|
Union Liquid Fund - Growth Option | 2315.55 |
0.3100
|
0.0100%
|
Union Liquid Fund - Direct Plan - Growth Option | 2341.25 |
0.3200
|
0.0100%
|
Review Date: March 28, 2024
The Liquid Fund category has 32 funds. Performance of the Union Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 32 funds), which is very good rank in the Liquid Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.66 |
0.66
|
0.59 | 0.69 | 22 | 32 |
Yes
|
No
|
No
|
|
3M Return % | 1.81 |
1.79
|
1.65 | 1.85 | 19 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.68 |
3.62
|
3.34 | 3.72 | 12 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.23 |
7.11
|
6.50 | 7.30 | 5 | 32 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.52 |
2.83
|
-77.27 | 5.56 | 5 | 32 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.19 |
3.09
|
-58.21 | 5.45 | 5 | 32 |
Yes
|
Yes
|
No
|
|
7Y Return % | 5.18 |
7.29
|
-45.30 | 104.03 | 27 | 29 |
No
|
No
|
Yes
|
|
10Y Return % | 5.99 |
8.84
|
5.80 | 68.57 | 24 | 25 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.40 |
7.28
|
6.69 | 7.47 | 10 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.43 |
6.31
|
5.70 | 6.48 | 6 | 31 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.57 |
5.24
|
4.37 | 5.60 | 4 | 31 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.33 |
7.09
|
4.90 | 53.08 | 20 | 28 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.48 |
8.08
|
5.21 | 61.80 | 22 | 24 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.48 |
2.67
|
0.45 | 57.41 | 17 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.35 |
2.48
|
0.33 | 55.81 | 18 | 26 |
Yes
|
No
|
No
|
|
Max Drawdown % | 0.00 |
-3.81
|
-98.99 | 0.00 | 25 | 26 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | 0.00 |
-3.81
|
-98.99 | 0.00 | 25 | 26 |
Yes
|
No
|
Yes
|
|
Sharpe Ratio | -4.19 |
-4.35
|
-5.69 | -1.47 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.54 |
0.48
|
-0.71 | 0.54 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.78 |
-0.77
|
-0.86 | -0.18 | 5 | 26 |
No
|
Yes
|
No
|
|
Jensen Alpha % | -0.49 |
-0.32
|
-1.10 | 5.33 | 12 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.03 | 0.05 | 6 | 26 |
No
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.08 |
4.82
|
-0.01 | 5.18 | 10 | 26 |
Yes
|
No
|
No
|
|
Alpha % | -0.19 |
-3.63
|
-86.84 | -0.16 | 5 | 26 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.67 | 0.67 | 0.60 | 0.70 | 23 | 32 |
Yes
|
No
|
No
|
|
3M Return % | 1.84 | 1.82 | 1.67 | 1.88 | 22 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.73 | 3.69 | 3.43 | 3.78 | 11 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.34 | 7.24 | 6.89 | 7.37 | 4 | 32 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.62 | 2.96 | -77.26 | 5.72 | 6 | 32 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.29 | 3.22 | -58.19 | 5.76 | 8 | 32 |
Yes
|
Yes
|
No
|
|
7Y Return % | 5.28 | 7.42 | -45.26 | 104.45 | 28 | 29 |
No
|
No
|
Yes
|
|
10Y Return % | 6.10 | 8.85 | 6.00 | 68.72 | 24 | 26 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.52 | 7.42 | 6.95 | 7.57 | 4 | 32 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 6.53 | 6.45 | 6.11 | 6.56 | 4 | 31 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.68 | 5.38 | 4.52 | 5.70 | 4 | 31 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.43 | 7.23 | 4.95 | 53.48 | 21 | 28 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.59 | 8.10 | 5.38 | 61.97 | 23 | 25 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.48 | 2.67 | 0.45 | 57.41 | 17 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.35 | 2.48 | 0.33 | 55.81 | 18 | 26 |
Yes
|
No
|
No
|
|
Max Drawdown % | 0.00 | -3.81 | -98.99 | 0.00 | 25 | 26 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | 0.00 | -3.81 | -98.99 | 0.00 | 25 | 26 |
Yes
|
No
|
Yes
|
|
Sharpe Ratio | -4.19 | -4.35 | -5.69 | -1.47 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.54 | 0.48 | -0.71 | 0.54 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.78 | -0.77 | -0.86 | -0.18 | 5 | 26 |
No
|
Yes
|
No
|
|
Jensen Alpha % | -0.49 | -0.32 | -1.10 | 5.33 | 12 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.03 | 0.05 | 6 | 26 |
No
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.08 | 4.82 | -0.01 | 5.18 | 10 | 26 |
Yes
|
No
|
No
|
|
Alpha % | -0.19 | -3.63 | -86.84 | -0.16 | 5 | 26 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.06 | ₹ 10006.0 | 0.06 | ₹ 10006.0 |
1M | 0.66 | ₹ 10066.0 | 0.67 | ₹ 10067.0 |
3M | 1.81 | ₹ 10181.0 | 1.84 | ₹ 10184.0 |
6M | 3.68 | ₹ 10368.0 | 3.73 | ₹ 10373.0 |
1Y | 7.23 | ₹ 10723.0 | 7.34 | ₹ 10734.0 |
3Y | 5.52 | ₹ 11749.0 | 5.62 | ₹ 11783.0 |
5Y | 5.19 | ₹ 12877.0 | 5.29 | ₹ 12940.0 |
7Y | 5.18 | ₹ 14239.0 | 5.28 | ₹ 14339.0 |
10Y | 5.99 | ₹ 17890.0 | 6.1 | ₹ 18076.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.3999 | ₹ 12475.476 | 7.5157 | ₹ 12482.844 |
3Y | ₹ 36000 | 6.4288 | ₹ 39686.4 | 6.5345 | ₹ 39749.04 |
5Y | ₹ 60000 | 5.5727 | ₹ 69080.22 | 5.6753 | ₹ 69258.6 |
7Y | ₹ 84000 | 5.3259 | ₹ 101509.212 | 5.4286 | ₹ 101881.332 |
10Y | ₹ 120000 | 5.4786 | ₹ 158913.48 | 5.586 | ₹ 159803.64 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 2315.5478 | 2341.2499 |
25-04-2024 | 2315.2373 | 2340.9296 |
24-04-2024 | 2314.9707 | 2340.6537 |
23-04-2024 | 2314.5918 | 2340.2641 |
22-04-2024 | 2314.1701 | 2339.8313 |
19-04-2024 | 2312.8926 | 2338.5204 |
18-04-2024 | 2312.5609 | 2338.1786 |
16-04-2024 | 2311.7013 | 2337.2967 |
15-04-2024 | 2311.2194 | 2336.803 |
12-04-2024 | 2309.8517 | 2335.401 |
09-04-2024 | 2308.2435 | 2333.7558 |
08-04-2024 | 2307.8141 | 2333.3153 |
05-04-2024 | 2306.2421 | 2331.7067 |
04-04-2024 | 2305.7085 | 2331.1608 |
03-04-2024 | 2305.1748 | 2330.6149 |
02-04-2024 | 2304.7297 | 2330.1585 |
01-04-2024 | 2303.5785 | 2328.9882 |
28-03-2024 | 2301.7388 | 2327.1028 |
27-03-2024 | 2300.3454 | 2325.6877 |
26-03-2024 | 2299.9512 | 2325.2829 |
25-03-2024 | 2299.6855 | 2325.0079 |
24-03-2024 | 2299.2219 | 2324.5328 |
23-03-2024 | 2298.7584 | 2324.0579 |
22-03-2024 | 2298.2952 | 2323.5833 |
21-03-2024 | 2297.9876 | 2323.266 |
20-03-2024 | 2297.6122 | 2322.88 |
19-03-2024 | 2297.2022 | 2322.4592 |
18-03-2024 | 2296.74 | 2321.9855 |
17-03-2024 | 2296.2818 | 2321.5158 |
16-03-2024 | 2295.8275 | 2321.0502 |
15-03-2024 | 2295.3734 | 2320.5848 |
14-03-2024 | 2294.9858 | 2320.1866 |
13-03-2024 | 2294.5941 | 2319.7842 |
12-03-2024 | 2294.1007 | 2319.2791 |
11-03-2024 | 2293.611 | 2318.7778 |
10-03-2024 | 2293.1376 | 2318.2928 |
09-03-2024 | 2292.6854 | 2317.8293 |
08-03-2024 | 2292.2332 | 2317.3658 |
07-03-2024 | 2291.781 | 2316.9023 |
06-03-2024 | 2291.3204 | 2316.4303 |
05-03-2024 | 2290.8918 | 2315.9907 |
04-03-2024 | 2290.4167 | 2315.5042 |
03-03-2024 | 2289.9422 | 2315.0182 |
02-03-2024 | 2289.4979 | 2314.5627 |
01-03-2024 | 2289.0538 | 2314.1074 |
29-02-2024 | 2288.5837 | 2313.6258 |
28-02-2024 | 2288.1204 | 2313.1512 |
27-02-2024 | 2287.6636 | 2312.683 |
26-02-2024 | 2287.1863 | 2312.1942 |
25-02-2024 | 2286.7382 | 2311.7348 |
24-02-2024 | 2286.294 | 2311.2794 |
23-02-2024 | 2285.8499 | 2310.8241 |
22-02-2024 | 2285.4036 | 2310.3667 |
21-02-2024 | 2284.8041 | 2309.7544 |
20-02-2024 | 2284.2793 | 2309.2176 |
19-02-2024 | 2283.7877 | 2308.7143 |
18-02-2024 | 2283.3414 | 2308.2568 |
17-02-2024 | 2282.8953 | 2307.7995 |
16-02-2024 | 2282.4491 | 2307.3421 |
15-02-2024 | 2281.9524 | 2306.8337 |
14-02-2024 | 2281.4317 | 2306.301 |
13-02-2024 | 2280.9686 | 2305.8265 |
12-02-2024 | 2280.5179 | 2305.3645 |
11-02-2024 | 2280.1084 | 2304.9443 |
10-02-2024 | 2279.6607 | 2304.4855 |
09-02-2024 | 2279.2131 | 2304.0267 |
08-02-2024 | 2278.7645 | 2303.567 |
07-02-2024 | 2278.3483 | 2303.1399 |
06-02-2024 | 2277.912 | 2302.6925 |
05-02-2024 | 2277.4869 | 2302.2565 |
04-02-2024 | 2277.0123 | 2301.7705 |
03-02-2024 | 2276.5686 | 2301.3156 |
02-02-2024 | 2276.1253 | 2300.8612 |
01-02-2024 | 2275.6397 | 2300.364 |
31-01-2024 | 2275.1762 | 2299.8892 |
30-01-2024 | 2274.7279 | 2299.4298 |
29-01-2024 | 2274.316 | 2299.0071 |
28-01-2024 | 2273.8606 | 2298.5405 |
27-01-2024 | 2273.4117 | 2298.0804 |
26-01-2024 | 2272.9631 | 2297.6207 |
25-01-2024 | 2272.5144 | 2297.1609 |
24-01-2024 | 2272.1498 | 2296.786 |
23-01-2024 | 2271.7734 | 2296.3992 |
22-01-2024 | 2271.4185 | 2296.0342 |
21-01-2024 | 2270.9923 | 2295.5971 |
20-01-2024 | 2270.559 | 2295.1529 |
19-01-2024 | 2270.1159 | 2294.6987 |
18-01-2024 | 2269.7153 | 2294.2876 |
17-01-2024 | 2269.315 | 2293.8766 |
16-01-2024 | 2268.9228 | 2293.4739 |
15-01-2024 | 2268.5437 | 2293.0845 |
14-01-2024 | 2268.1316 | 2292.6616 |
13-01-2024 | 2267.703 | 2292.2221 |
12-01-2024 | 2267.2749 | 2291.7831 |
11-01-2024 | 2266.7802 | 2291.2768 |
10-01-2024 | 2266.3572 | 2290.8429 |
09-01-2024 | 2265.8897 | 2290.3641 |
08-01-2024 | 2265.377 | 2289.8397 |
07-01-2024 | 2264.9048 | 2289.3561 |
06-01-2024 | 2264.4675 | 2288.9078 |
05-01-2024 | 2264.0304 | 2288.4598 |
04-01-2024 | 2263.5651 | 2287.9832 |
03-01-2024 | 2263.0599 | 2287.4663 |
02-01-2024 | 2262.5715 | 2286.9664 |
01-01-2024 | 2262.0509 | 2286.4339 |
31-12-2023 | 2261.4519 | 2285.8222 |
30-12-2023 | 2261.0059 | 2285.3651 |
29-12-2023 | 2260.5604 | 2284.9086 |
28-12-2023 | 2259.7325 | 2284.0656 |
27-12-2023 | 2259.1346 | 2283.455 |
26-12-2023 | 2258.7673 | 2283.0776 |
25-12-2023 | 2258.3572 | 2282.6568 |
24-12-2023 | 2257.9083 | 2282.1969 |
23-12-2023 | 2257.4596 | 2281.7371 |
22-12-2023 | 2257.0112 | 2281.2776 |
21-12-2023 | 2256.5707 | 2280.8263 |
20-12-2023 | 2256.1104 | 2280.3547 |
19-12-2023 | 2255.6392 | 2279.8722 |
18-12-2023 | 2255.1001 | 2279.321 |
17-12-2023 | 2254.711 | 2278.9216 |
16-12-2023 | 2254.2632 | 2278.4628 |
15-12-2023 | 2253.8154 | 2278.0039 |
14-12-2023 | 2253.4943 | 2277.6732 |
13-12-2023 | 2253.1235 | 2277.2923 |
12-12-2023 | 2252.691 | 2276.8488 |
11-12-2023 | 2252.3676 | 2276.5158 |
10-12-2023 | 2252.0427 | 2276.1812 |
09-12-2023 | 2251.6057 | 2275.7333 |
08-12-2023 | 2251.1687 | 2275.2853 |
07-12-2023 | 2250.7422 | 2274.848 |
06-12-2023 | 2250.2502 | 2274.3445 |
05-12-2023 | 2249.799 | 2273.8823 |
04-12-2023 | 2249.3635 | 2273.4359 |
03-12-2023 | 2248.966 | 2273.028 |
02-12-2023 | 2248.5322 | 2272.5833 |
01-12-2023 | 2248.0988 | 2272.1391 |
30-11-2023 | 2247.7197 | 2271.7497 |
29-11-2023 | 2247.311 | 2271.3304 |
28-11-2023 | 2246.9032 | 2270.9121 |
27-11-2023 | 2246.4853 | 2270.4835 |
26-11-2023 | 2246.0547 | 2270.0421 |
25-11-2023 | 2245.6242 | 2269.6008 |
24-11-2023 | 2245.1939 | 2269.1596 |
23-11-2023 | 2244.7883 | 2268.7436 |
22-11-2023 | 2244.3659 | 2268.3105 |
21-11-2023 | 2243.9513 | 2267.8852 |
20-11-2023 | 2243.5232 | 2267.4465 |
19-11-2023 | 2243.112 | 2267.0247 |
18-11-2023 | 2242.6835 | 2266.5854 |
17-11-2023 | 2242.2549 | 2266.146 |
16-11-2023 | 2241.8561 | 2265.7367 |
15-11-2023 | 2241.4433 | 2265.3133 |
14-11-2023 | 2240.9922 | 2264.8513 |
13-11-2023 | 2240.5642 | 2264.4125 |
12-11-2023 | 2240.106 | 2263.9432 |
11-11-2023 | 2239.6776 | 2263.5041 |
10-11-2023 | 2239.2493 | 2263.065 |
09-11-2023 | 2238.8447 | 2262.6499 |
08-11-2023 | 2238.4677 | 2262.2628 |
07-11-2023 | 2238.0621 | 2261.8466 |
06-11-2023 | 2237.6539 | 2261.4279 |
05-11-2023 | 2237.2124 | 2260.9756 |
04-11-2023 | 2236.7899 | 2260.5424 |
03-11-2023 | 2236.3677 | 2260.1096 |
02-11-2023 | 2235.9449 | 2259.6761 |
01-11-2023 | 2235.4755 | 2259.1955 |
31-10-2023 | 2235.0457 | 2258.7549 |
30-10-2023 | 2234.6322 | 2258.3309 |
29-10-2023 | 2234.2055 | 2257.8936 |
28-10-2023 | 2233.7825 | 2257.4599 |
27-10-2023 | 2233.3596 | 2257.0264 |
26-10-2023 | 2232.9304 | 2256.5865 |
25-10-2023 | 2232.5221 | 2256.1677 |
24-10-2023 | 2232.1222 | 2255.7574 |
23-10-2023 | 2231.7021 | 2255.3266 |
22-10-2023 | 2231.2735 | 2254.8873 |
21-10-2023 | 2230.8511 | 2254.4543 |
20-10-2023 | 2230.4293 | 2254.0219 |
19-10-2023 | 2230.0875 | 2253.6703 |
18-10-2023 | 2229.746 | 2253.319 |
17-10-2023 | 2229.3111 | 2252.8733 |
16-10-2023 | 2228.8848 | 2252.4364 |
15-10-2023 | 2228.4666 | 2252.0076 |
14-10-2023 | 2228.0493 | 2251.5798 |
13-10-2023 | 2227.6324 | 2251.1523 |
12-10-2023 | 2227.2332 | 2250.7434 |
11-10-2023 | 2226.8121 | 2250.3124 |
10-10-2023 | 2226.4012 | 2249.8917 |
09-10-2023 | 2226.0315 | 2249.5124 |
08-10-2023 | 2225.6266 | 2249.0978 |
07-10-2023 | 2225.2121 | 2248.6728 |
06-10-2023 | 2224.7979 | 2248.2481 |
05-10-2023 | 2224.4729 | 2247.9135 |
04-10-2023 | 2224.0381 | 2247.468 |
03-10-2023 | 2223.6235 | 2247.0429 |
02-10-2023 | 2223.1793 | 2246.5879 |
01-10-2023 | 2222.7655 | 2246.1636 |
30-09-2023 | 2222.3519 | 2245.7395 |
29-09-2023 | 2221.9384 | 2245.3155 |
28-09-2023 | 2221.313 | 2244.6774 |
27-09-2023 | 2220.9272 | 2244.2814 |
26-09-2023 | 2220.438 | 2243.781 |
25-09-2023 | 2220.1358 | 2243.4694 |
24-09-2023 | 2219.7332 | 2243.0565 |
23-09-2023 | 2219.318 | 2242.6308 |
22-09-2023 | 2218.9029 | 2242.2052 |
21-09-2023 | 2218.5063 | 2241.7983 |
20-09-2023 | 2218.0582 | 2241.3394 |
19-09-2023 | 2217.6432 | 2240.9139 |
18-09-2023 | 2217.2289 | 2240.4891 |
17-09-2023 | 2216.8374 | 2240.0874 |
16-09-2023 | 2216.4199 | 2239.6594 |
15-09-2023 | 2216.0026 | 2239.2316 |
14-09-2023 | 2215.6056 | 2238.8244 |
13-09-2023 | 2215.1108 | 2238.3182 |
12-09-2023 | 2214.7094 | 2237.9065 |
11-09-2023 | 2214.39 | 2237.5777 |
10-09-2023 | 2213.9949 | 2237.1723 |
09-09-2023 | 2213.5842 | 2236.7513 |
08-09-2023 | 2213.1739 | 2236.3305 |
07-09-2023 | 2212.8053 | 2235.952 |
06-09-2023 | 2212.4237 | 2235.5603 |
05-09-2023 | 2212.0177 | 2235.144 |
04-09-2023 | 2211.5981 | 2234.7138 |
03-09-2023 | 2211.1915 | 2234.2968 |
02-09-2023 | 2210.785 | 2233.8799 |
01-09-2023 | 2210.3784 | 2233.4631 |
31-08-2023 | 2209.9343 | 2233.0082 |
30-08-2023 | 2209.5067 | 2232.57 |
29-08-2023 | 2209.0993 | 2232.1524 |
28-08-2023 | 2208.6947 | 2231.7374 |
27-08-2023 | 2208.2846 | 2231.3169 |
26-08-2023 | 2207.875 | 2230.897 |
25-08-2023 | 2207.4657 | 2230.4773 |
24-08-2023 | 2207.0409 | 2230.0421 |
23-08-2023 | 2206.6243 | 2229.6149 |
22-08-2023 | 2206.2172 | 2229.1976 |
21-08-2023 | 2205.8009 | 2228.7709 |
20-08-2023 | 2205.4093 | 2228.3691 |
19-08-2023 | 2205.0018 | 2227.9512 |
18-08-2023 | 2204.5944 | 2227.5336 |
17-08-2023 | 2204.1791 | 2227.1079 |
16-08-2023 | 2203.8134 | 2226.7323 |
15-08-2023 | 2203.4069 | 2226.3155 |
14-08-2023 | 2203.0007 | 2225.899 |
13-08-2023 | 2202.6394 | 2225.5279 |
12-08-2023 | 2202.2373 | 2225.1155 |
11-08-2023 | 2201.8352 | 2224.7032 |
10-08-2023 | 2201.4369 | 2224.2946 |
09-08-2023 | 2201.1421 | 2223.9906 |
08-08-2023 | 2200.7501 | 2223.5884 |
07-08-2023 | 2200.3903 | 2223.2188 |
06-08-2023 | 2200.0482 | 2222.8672 |
05-08-2023 | 2199.6537 | 2222.4625 |
04-08-2023 | 2199.2595 | 2222.0581 |
03-08-2023 | 2198.8631 | 2221.6516 |
02-08-2023 | 2198.4407 | 2221.2187 |
01-08-2023 | 2198.0067 | 2220.7741 |
31-07-2023 | 2197.5728 | 2220.3297 |
30-07-2023 | 2197.1693 | 2219.9159 |
29-07-2023 | 2196.7706 | 2219.507 |
28-07-2023 | 2196.3721 | 2219.0983 |
27-07-2023 | 2196.0191 | 2218.7355 |
26-07-2023 | 2195.635 | 2218.3414 |
25-07-2023 | 2195.2123 | 2217.9083 |
24-07-2023 | 2194.8343 | 2217.5203 |
23-07-2023 | 2194.4367 | 2217.1125 |
22-07-2023 | 2194.0399 | 2216.7056 |
21-07-2023 | 2193.6433 | 2216.2988 |
20-07-2023 | 2193.2532 | 2215.8986 |
19-07-2023 | 2192.8655 | 2215.5009 |
18-07-2023 | 2192.4481 | 2215.0731 |
17-07-2023 | 2192.0526 | 2214.6674 |
16-07-2023 | 2191.643 | 2214.2476 |
15-07-2023 | 2191.2463 | 2213.8407 |
14-07-2023 | 2190.8492 | 2213.4335 |
13-07-2023 | 2190.4898 | 2213.0644 |
12-07-2023 | 2190.0441 | 2212.608 |
11-07-2023 | 2189.5972 | 2212.1505 |
10-07-2023 | 2189.2018 | 2211.745 |
09-07-2023 | 2188.8425 | 2211.3759 |
08-07-2023 | 2188.4478 | 2210.9712 |
07-07-2023 | 2188.0529 | 2210.5662 |
06-07-2023 | 2187.6636 | 2210.1669 |
05-07-2023 | 2187.2566 | 2209.7497 |
04-07-2023 | 2186.8487 | 2209.3315 |
03-07-2023 | 2186.3618 | 2208.8336 |
02-07-2023 | 2185.7281 | 2208.1873 |
01-07-2023 | 2185.3257 | 2207.7748 |
30-06-2023 | 2184.9235 | 2207.3624 |
29-06-2023 | 2184.4869 | 2206.9154 |
28-06-2023 | 2184.0845 | 2206.5028 |
27-06-2023 | 2183.6766 | 2206.0847 |
26-06-2023 | 2183.3188 | 2205.7172 |
25-06-2023 | 2183.032 | 2205.4214 |
24-06-2023 | 2182.6207 | 2204.9999 |
23-06-2023 | 2182.2095 | 2204.5783 |
22-06-2023 | 2181.8604 | 2204.2197 |
21-06-2023 | 2181.4922 | 2203.8417 |
20-06-2023 | 2181.0393 | 2203.378 |
19-06-2023 | 2180.5833 | 2202.9113 |
18-06-2023 | 2180.2159 | 2202.5342 |
17-06-2023 | 2179.8125 | 2202.1207 |
16-06-2023 | 2179.4092 | 2201.7072 |
15-06-2023 | 2179.0258 | 2201.3139 |
14-06-2023 | 2178.6016 | 2200.8793 |
13-06-2023 | 2178.1905 | 2200.458 |
12-06-2023 | 2177.8404 | 2200.0983 |
11-06-2023 | 2177.4319 | 2199.6797 |
10-06-2023 | 2177.0362 | 2199.2739 |
09-06-2023 | 2176.6406 | 2198.8683 |
08-06-2023 | 2176.3044 | 2198.5227 |
07-06-2023 | 2175.9565 | 2198.1652 |
06-06-2023 | 2175.5738 | 2197.7726 |
05-06-2023 | 2175.1758 | 2197.3645 |
04-06-2023 | 2174.7157 | 2196.8937 |
03-06-2023 | 2174.3257 | 2196.4938 |
02-06-2023 | 2173.9358 | 2196.094 |
01-06-2023 | 2173.4908 | 2195.6384 |
31-05-2023 | 2173.0214 | 2195.1581 |
30-05-2023 | 2172.5933 | 2194.7197 |
29-05-2023 | 2172.1713 | 2194.2873 |
28-05-2023 | 2171.8969 | 2194.0042 |
27-05-2023 | 2171.5002 | 2193.5974 |
26-05-2023 | 2171.104 | 2193.1912 |
25-05-2023 | 2170.7119 | 2192.7891 |
24-05-2023 | 2170.3311 | 2192.3985 |
23-05-2023 | 2169.9964 | 2192.0543 |
22-05-2023 | 2169.6921 | 2191.7409 |
21-05-2023 | 2169.0699 | 2191.1064 |
20-05-2023 | 2168.6741 | 2190.7006 |
19-05-2023 | 2168.2787 | 2190.2952 |
18-05-2023 | 2167.8005 | 2189.8061 |
17-05-2023 | 2167.3214 | 2189.3162 |
16-05-2023 | 2166.7909 | 2188.7743 |
15-05-2023 | 2166.2743 | 2188.2465 |
14-05-2023 | 2165.8703 | 2187.8325 |
13-05-2023 | 2165.4652 | 2187.4172 |
12-05-2023 | 2165.0587 | 2187.0018 |
11-05-2023 | 2164.6823 | 2186.6168 |
10-05-2023 | 2164.2882 | 2186.2138 |
09-05-2023 | 2163.8877 | 2185.8044 |
08-05-2023 | 2163.4758 | 2185.3835 |
07-05-2023 | 2163.0182 | 2184.9164 |
06-05-2023 | 2162.6058 | 2184.4951 |
05-05-2023 | 2162.1937 | 2184.074 |
04-05-2023 | 2161.7818 | 2183.6532 |
03-05-2023 | 2161.3938 | 2183.2565 |
02-05-2023 | 2160.9965 | 2182.8503 |
01-05-2023 | 2160.5775 | 2182.4223 |
30-04-2023 | 2160.1678 | 2182.0036 |
29-04-2023 | 2159.7581 | 2181.5849 |
28-04-2023 | 2159.3483 | 2181.1662 |
27-04-2023 | 2159.0371 | 2180.847 |
26-04-2023 | 2158.6826 | 2180.484 |
Fund Launch Date: 14/Jun/2011 |
Fund Category: Liquid Fund |
Investment Objective: To p r o v i d e r e a s o n a b l e r e t u r n s commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved. |
Fund Description: An Open-Ended Liquid Scheme |
Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.